Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 966,325 $ 1,108,488
Marketable securities 1,528,296 1,382,806
Accounts receivable, net 654,699 613,233
Inventories 703,262 698,635
Other current assets 76,580 64,870
Total current assets 3,929,162 3,868,032
Land, property and equipment, net 272,351 278,014
Goodwill 335,198 335,177
Deferred income taxes 267,793 302,219
Purchased intangibles, net 3,065 4,331
Other non-current assets 188,529 174,659
Total assets 4,996,098 4,962,432
Current liabilities:    
Accounts payable 105,066 106,517
Deferred system profit 185,640 174,551
Unearned revenue 54,841 59,147
Other current liabilities 629,194 662,208
Total current liabilities 974,741 1,002,423
Non-current liabilities:    
Long-term debt 3,018,567 3,057,936
Unearned revenue 60,279 56,336
Other non-current liabilities 161,002 156,623
Total liabilities 4,214,589 4,273,318
Commitments and contingencies (Note 11 and Note 12)
Stockholders’ equity:    
Common stock and capital in excess of par value 447,018 452,974
Retained earnings 381,124 284,825
Accumulated other comprehensive income (loss) (46,633) (48,685)
Total stockholders’ equity 781,509 689,114
Total liabilities and stockholders’ equity $ 4,996,098 $ 4,962,432